EC
Eminence Capital Portfolio holdings
AUM
$6.79B
1-Year Return
19.48%
This Quarter Return
+0.53%
1 Year Return
+19.48%
3 Year Return
+69.77%
5 Year Return
+111.28%
10 Year Return
+247%
AUM
$5.88B
AUM Growth
+$240M
(+4.3%)
Cap. Flow
+$211M
Cap. Flow
% of AUM
3.59%
Top 10 Holdings %
Top 10 Hldgs %
34.68%
Holding
72
New
13
Increased
20
Reduced
30
Closed
9
Top Buys
| 1 |
Cadence Design Systems
CDNS
|
$133M |
| 2 |
McDonald's
MCD
|
$97.5M |
| 3 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
$94.8M |
| 4 |
RH
RH
|
$92.2M |
| 5 |
Ralph Lauren
RL
|
$74.9M |
Top Sells
| 1 |
Vodafone
VOD
|
$121M |
| 2 |
Advance Auto Parts
AAP
|
$104M |
| 3 |
Monster Beverage
MNST
|
$102M |
| 4 |
JOSB
JOS A BANK CLOTHIERS INC
JOSB
|
$75.1M |
| 5 |
Equinix
EQIX
|
$69.6M |
Sector Composition
| 1 | Consumer Discretionary | 31.22% |
| 2 | Technology | 23.4% |
| 3 | Industrials | 9.51% |
| 4 | Healthcare | 8.67% |
| 5 | Financials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
26
DELISTED
Interxion Holding N.V.
INXN
| $86M | 1.39% |
3,585,543
+373,920
| +12% | +$8.97M |
|
27
Franklin Resources
BEN
$13B
| $83.4M | 1.35% |
1,538,516
+99,656
| +7% | +$5.4M |
|
28
Charter Communications
CHTR
$35.7B
| $79M | 1.28% |
640,861
+120,392
| +23% | +$14.8M |
|
29
PVH
PVH
$4.22B
| $78.8M | 1.28% |
631,680
+527,129
| +504% | +$65.8M |
|
30
Sonic Automotive
SAH
$2.84B
| $76.3M | 1.24% |
3,395,801
+550,043
| +19% | +$12.4M |
|
|
31
Ralph Lauren
RL
$18.9B
| $74.9M | 1.21% |
+465,272
| New | +$74.9M |
|
32
AutoNation
AN
$8.55B
| $74M | 1.2% |
1,390,042
+63,582
| +5% | +$3.38M |
|
33
RTX Corp
RTX
$211B
| $72.6M | 1.18% |
987,509
-212,022
| -18% | -$15.6M |
|
34
Fortinet
FTNT
$60.4B
| $72.5M | 1.17% |
16,446,980
-654,050
| -4% | -$2.88M |
|
35
Copart
CPRT
$47B
| $71.5M | 1.16% |
15,712,112
-38,376
| -0.2% | -$175K |
|
36
Cognizant
CTSH
$35.1B
| $71.2M | 1.15% |
1,407,086
-584,510
| -29% | -$29.6M |
|
|
AGN
37
DELISTED
ALLERGAN INC
AGN
| $71.2M | 1.15% |
573,526
-142,074
| -20% | -$17.6M |
|
38
Fidelity National Information Services
FIS
$35.9B
| $71.1M | 1.15% |
1,330,652
-3,251
| -0.2% | -$174K |
|
|
39
Equinix
EQIX
$75.7B
| $70.9M | 1.15% |
383,336
-376,738
| -50% | -$69.6M |
|
|
TIBX
40
DELISTED
TIBCO SOFTWARE INC
TIBX
| $70M | 1.13% |
+3,445,362
| New | +$70M |
|
41
Fidelity National Financial
FNF
$16.5B
| $69.3M | 1.12% |
3,863,259
-373,077
| -9% | -$6.7M |
|
|
BEAV
42
DELISTED
B/E Aerospace Inc
BEAV
| $69.3M | 1.12% |
1,103,402
-2,696
| -0.2% | -$169K |
|
43
Equifax
EFX
$30.8B
| $68.5M | 1.11% |
1,007,483
-2,468
| -0.2% | -$168K |
|
44
Illinois Tool Works
ITW
$77.6B
| $68.1M | 1.1% |
836,890
-2,045
| -0.2% | -$166K |
|
45
Alphabet (Google) Class C
GOOG
$2.84T
| $67.9M | 1.1% |
2,447,098
-269,607
| -10% | -$7.48M |
|
46
Zebra Technologies
ZBRA
$16B
| $67.9M | 1.1% |
978,019
-837,291
| -46% | -$58.1M |
|
|
CFN
47
DELISTED
CAREFUSION CORPORATION
CFN
| $67.7M | 1.1% |
1,683,686
-4,111
| -0.2% | -$165K |
|
48
Carnival Corp
CCL
$42.8B
| $64.1M | 1.04% |
1,692,308
-166,546
| -9% | -$6.31M |
|
|
GAP
49
The Gap, Inc.
GAP
$8.83B
| $61.6M | 1% |
+1,537,288
| New | +$61.6M |
|
50
CME Group
CME
$94.4B
| $61.5M | 1% |
830,483
-2,040
| -0.2% | -$151K |
|